Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
Stanley Black & Decker
SWK
$15.7B
| $30.6M | 0.02% |
274,800
+89,400
| +48% | +$9.94M |
|
|
GOLD
727
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $30.5M | 0.02% |
272,000
+97,000
| +55% | +$8.99M |
|
|
AMJ
728
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.4M | 0.02% |
954,500
-69,900
| -7% | -$2.08M |
|
|
SINA
729
PUT
DELISTED
Sina Corp
SINA
| $30.4M | 0.02% |
585,400
-262,300
| -31% | -$13.1M |
|
730
PUT
Workday
WDAY
$44.4B
| $30.4M | 0.02% |
406,500
-88,500
| -18% | -$6.75M |
|
731
CALL
Royal Bank of Canada
RY
$293B
| $30.3M | 0.02% |
513,600
+124,300
| +32% | +$7.47M |
|
|
JCP
732
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $30.3M | 0.02% |
3,414,000
+24,100
| +0.7% | +$212K |
|
|
JWN
733
CALL
DELISTED
Nordstrom
JWN
| $30.3M | 0.02% |
795,600
+182,300
| +30% | +$8.09M |
|
|
GAP
734
CALL
The Gap Inc
GAP
$7.37B
| $30.2M | 0.02% |
1,425,100
+953,800
| +202% | +$20.3M |
|
735
Marathon Petroleum
MPC
$83.7B
| $30.2M | 0.02% |
795,112
+365,717
| +85% | +$13.4M |
|
736
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $30.1M | 0.02% |
681,000
+118,500
| +21% | +$5.81M |
|
737
PUT
GoPro
GPRO
$126M
| $30.1M | 0.02% |
2,782,100
-523,800
| -16% | -$5.81M |
|
|
SLCA
738
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.1M | 0.02% |
872,500
+244,600
| +39% | +$6.77M |
|
|
SHPG
739
DELISTED
Shire pic
SHPG
| $30M | 0.02% |
163,220
+31,385
| +24% | +$5.67M |
|
|
AGU
740
PUT
DELISTED
Agrium
AGU
| $30M | 0.02% |
332,200
+162,000
| +95% | +$14.4M |
|
741
CALL
Royal Gold
RGLD
$19.5B
| $29.9M | 0.02% |
415,700
-93,400
| -18% | -$5.56M |
|
|
JOYY
742
CALL
JOYY Inc
JOYY
$3.75B
| $29.9M | 0.02% |
882,500
+503,600
| +133% | +$25.1M |
|
743
PUT
Bath & Body Works
BBWI
$4.1B
| $29.8M | 0.02% |
549,970
+391,139
| +246% | +$22.9M |
|
744
CALL
Cognizant
CTSH
$26B
| $29.8M | 0.02% |
520,700
-170,400
| -25% | -$10.3M |
|
|
BHI
745
PUT
DELISTED
Baker Hughes
BHI
| $29.6M | 0.02% |
656,700
-617,100
| -48% | -$27.9M |
|
746
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29.5M | 0.02% |
837,200
-483,400
| -37% | -$16.5M |
|
747
PUT
HP
HPQ
$27.5B
| $29.4M | 0.02% |
2,345,700
-512,600
| -18% | -$6.38M |
|
|
748
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29.4M | 0.02% |
835,200
-472,100
| -36% | -$16.1M |
|
749
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $29.4M | 0.02% |
1,502,187
+1,445,373
| +2,544% | +$28.3M |
|
750
CALL
Range Resources
RRC
$8.95B
| $29.4M | 0.02% |
681,300
-866,600
| -56% | -$35.5M |
|
Similar funds
Susquehanna International Group's Q2 2016 Portfolio in Review
As of Q2 2016, Susquehanna International Group held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Susquehanna International Group added most to Apple in Q2 2016, an estimated $940M increase.
- Susquehanna International Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Susquehanna International Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Susquehanna International Group's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Susquehanna International Group opened 1,269 new positions and closed 1,718 in Q2 2016.
- Susquehanna International Group's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.